Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,433 | 0 | 55,218 | 26,606 | 902,372 |
| Receivables | 971,071 | 939,650 | 1,039,416 | 1,100,250 | 939,264 |
| Inventories | 17,187 | 17,962 | 25,177 | 25,946 | 22,913 |
| Other current assets | 3,368 | 13,627 | 21,523 | 34,579 | 12,998 |
| TOTAL | $1,080,615 | $1,037,049 | $1,225,767 | $1,269,079 | $1,940,553 |
| Non-Current Assets | |||||
| PPE Net | 3,348,920 | 3,427,835 | 3,594,929 | 3,514,572 | 2,831,266 |
| Investments And Advances | 23,962 | 22,097 | 23,450 | 20,914 | 22,829 |
| Intangibles | 2,634,214 | 2,622,951 | 2,619,198 | 2,611,137 | 2,075,644 |
| Other Non-Current Assets | 29,244 | 35,912 | 36,510 | 33,412 | 30,580 |
| TOTAL | $6,036,340 | $6,108,795 | $6,274,087 | $6,180,035 | $4,960,319 |
| Total Assets | $7,116,955 | $7,145,844 | $7,499,854 | $7,449,114 | $6,900,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,623 | 100,230 | 249,622 | 351,673 | 268,172 |
| Accounts payable and accrued liabilities | 677,131 | 430,585 | 733,352 | 728,408 | 673,160 |
| Accrued Expenses | N/A | 170,621 | N/A | N/A | N/A |
| Other current liabilities | 12,604 | 15,220 | 15,340 | 25,939 | 25,159 |
| TOTAL | $1,045,477 | $1,003,650 | $1,248,107 | $1,353,602 | $1,170,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,309,270 | 2,309,428 | 2,309,470 | 2,333,561 | 2,219,189 |
| Other Non-Current Liabilities | 230,853 | 217,033 | 229,832 | 212,762 | 163,361 |
| TOTAL | $3,440,218 | $3,468,919 | $3,499,859 | $3,465,792 | $3,143,137 |
| Total Liabilities | $4,485,695 | $4,472,569 | $4,747,966 | $4,819,394 | $4,313,428 |
| Shareholders' Equity | |||||
| Common Shares | 1,142,125 | 1,135,500 | 1,136,247 | 1,135,157 | 1,127,555 |
| Retained earnings | 1,792,193 | 1,838,707 | 1,815,535 | 1,720,142 | 1,668,601 |
| Other shareholders' equity | -324,330 | -331,903 | -229,064 | -252,538 | -235,307 |
| TOTAL | $2,631,260 | $2,673,275 | $2,751,888 | $2,629,720 | $2,587,444 |
| Total Liabilities And Equity | $7,116,955 | $7,145,844 | $7,499,854 | $7,449,114 | $6,900,872 |